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亿纬锂能（CNEY）与Gevo, Inc.（GEVO）财务数据对比。点击上方公司名可切换其他公司
Gevo, Inc.的季度营收约是亿纬锂能的9.1倍（$45.3M vs $5.0M）。亿纬锂能净利率更高（-0.4% vs -13.2%，领先12.9%）
亿纬锂能是2001年由刘金成创立的中国电池制造企业，专注于储能系统与电动汽车领域的锂离子电池生产，总部位于广东惠州。公司于2009年在深圳创业板上市，是全球一线动力电池供应商，截至2023年为全球第三大储能电池电芯生产商。
Gevo公司是总部位于美国科罗拉多州道格拉斯县的可再生化学品与先进生物燃料企业，聚焦可持续发展领域，围绕循环经济开展业务。公司结合生物技术与传统化学技术，开发生物基产品替代石油基产品，致力于推动减碳可持续转型。
CNEY vs GEVO — 直观对比
营收规模更大
GEVO
是对方的9.1倍
$5.0M
净利率更高
CNEY
高出12.9%
-13.2%
损益表 — Q2 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.0M | $45.3M |
| 净利润 | $-18.0K | $-6.0M |
| 毛利率 | 0.1% | — |
| 营业利润率 | -0.4% | -4.8% |
| 净利率 | -0.4% | -13.2% |
| 营收同比 | — | 695.6% |
| 净利润同比 | — | 65.9% |
| 每股收益（稀释后） | — | $-0.03 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CNEYGEVO
| Q4 25 | — | $45.3M | ||
| Q3 25 | — | $42.7M | ||
| Q2 25 | — | $43.4M | ||
| Q1 25 | $5.0M | $29.1M | ||
| Q4 24 | — | $5.7M | ||
| Q3 24 | — | $2.0M | ||
| Q2 24 | — | $5.3M | ||
| Q1 24 | $22.7M | $4.0M |
净利润CNEYGEVO
| Q4 25 | — | $-6.0M | ||
| Q3 25 | — | $-8.0M | ||
| Q2 25 | — | $2.1M | ||
| Q1 25 | $-18.0K | $-21.7M | ||
| Q4 24 | — | $-17.6M | ||
| Q3 24 | — | $-21.2M | ||
| Q2 24 | — | $-21.0M | ||
| Q1 24 | $-4.2M | $-18.9M |
毛利率CNEYGEVO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 3.5% | — |
营业利润率CNEYGEVO
| Q4 25 | — | -4.8% | ||
| Q3 25 | — | -8.6% | ||
| Q2 25 | — | 13.4% | ||
| Q1 25 | -0.4% | -69.2% | ||
| Q4 24 | — | -344.7% | ||
| Q3 24 | — | -1221.8% | ||
| Q2 24 | — | -456.8% | ||
| Q1 24 | -19.2% | -580.0% |
净利率CNEYGEVO
| Q4 25 | — | -13.2% | ||
| Q3 25 | — | -18.6% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | -0.4% | -74.6% | ||
| Q4 24 | — | -308.9% | ||
| Q3 24 | — | -1076.6% | ||
| Q2 24 | — | -399.3% | ||
| Q1 24 | -18.4% | -473.1% |
每股收益（稀释后）CNEYGEVO
| Q4 25 | — | $-0.03 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $0.01 | ||
| Q1 25 | — | $-0.09 | ||
| Q4 24 | — | $-0.08 | ||
| Q3 24 | — | $-0.09 | ||
| Q2 24 | — | $-0.09 | ||
| Q1 24 | — | $-0.08 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $81.2M |
| 总债务越低越好 | — | $164.8M |
| 股东权益账面价值 | $102.3M | $466.3M |
| 总资产 | $104.2M | $718.9M |
| 负债/权益比越低杠杆越低 | — | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资CNEYGEVO
| Q4 25 | — | $81.2M | ||
| Q3 25 | — | $72.6M | ||
| Q2 25 | — | $57.3M | ||
| Q1 25 | — | $65.3M | ||
| Q4 24 | — | $189.4M | ||
| Q3 24 | — | $223.2M | ||
| Q2 24 | — | $245.7M | ||
| Q1 24 | — | $270.6M |
总债务CNEYGEVO
| Q4 25 | — | $164.8M | ||
| Q3 25 | — | $164.5M | ||
| Q2 25 | — | $167.5M | ||
| Q1 25 | — | $167.0M | ||
| Q4 24 | — | $67.1M | ||
| Q3 24 | — | $67.0M | ||
| Q2 24 | — | $66.8M | ||
| Q1 24 | $565.5K | $68.3M |
股东权益CNEYGEVO
| Q4 25 | — | $466.3M | ||
| Q3 25 | — | $468.9M | ||
| Q2 25 | — | $474.1M | ||
| Q1 25 | $102.3M | $469.8M | ||
| Q4 24 | — | $489.5M | ||
| Q3 24 | — | $504.7M | ||
| Q2 24 | — | $522.7M | ||
| Q1 24 | $102.8M | $541.9M |
总资产CNEYGEVO
| Q4 25 | — | $718.9M | ||
| Q3 25 | — | $685.2M | ||
| Q2 25 | — | $702.1M | ||
| Q1 25 | $104.2M | $677.8M | ||
| Q4 24 | — | $583.9M | ||
| Q3 24 | — | $583.9M | ||
| Q2 24 | — | $617.9M | ||
| Q1 24 | $118.4M | $633.6M |
负债/权益比CNEYGEVO
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.35× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.13× | ||
| Q1 24 | 0.01× | 0.13× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | — | $20.0M |
| 自由现金流经营现金流 - 资本支出 | — | $8.7M |
| 自由现金流率自由现金流/营收 | — | 19.3% |
| 资本支出强度资本支出/营收 | — | 24.7% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-43.5M |
8季度趋势，按日历期对齐
经营现金流CNEYGEVO
| Q4 25 | — | $20.0M | ||
| Q3 25 | — | $-6.8M | ||
| Q2 25 | — | $-2.5M | ||
| Q1 25 | — | $-24.0M | ||
| Q4 24 | — | $-18.8M | ||
| Q3 24 | — | $-11.0M | ||
| Q2 24 | — | $-11.4M | ||
| Q1 24 | $-579.2K | $-16.1M |
自由现金流CNEYGEVO
| Q4 25 | — | $8.7M | ||
| Q3 25 | — | $-14.6M | ||
| Q2 25 | — | $-7.8M | ||
| Q1 25 | — | $-29.9M | ||
| Q4 24 | — | $-33.5M | ||
| Q3 24 | — | $-20.8M | ||
| Q2 24 | — | $-20.6M | ||
| Q1 24 | $-579.3K | $-33.6M |
自由现金流率CNEYGEVO
| Q4 25 | — | 19.3% | ||
| Q3 25 | — | -34.2% | ||
| Q2 25 | — | -17.9% | ||
| Q1 25 | — | -102.7% | ||
| Q4 24 | — | -587.2% | ||
| Q3 24 | — | -1057.0% | ||
| Q2 24 | — | -392.4% | ||
| Q1 24 | -2.6% | -841.9% |
资本支出强度CNEYGEVO
| Q4 25 | — | 24.7% | ||
| Q3 25 | — | 18.3% | ||
| Q2 25 | — | 12.1% | ||
| Q1 25 | — | 20.0% | ||
| Q4 24 | — | 256.6% | ||
| Q3 24 | — | 496.2% | ||
| Q2 24 | — | 174.8% | ||
| Q1 24 | 0.0% | 438.9% |
现金转化率CNEYGEVO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -1.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
